Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,074,000,000
JPY
|
1,238,000,000
JPY
|
— | — |
484,000,000
JPY
|
| Ordinary profit (loss) | — |
8,000,000
JPY
|
-192,000,000
JPY
|
— | — |
-124,000,000
JPY
|
| Net assets |
7,775,000,000
JPY
|
— | — |
7,768,000,000
JPY
|
7,886,000,000
JPY
|
— |
| Total assets |
8,420,000,000
JPY
|
— | — |
8,362,000,000
JPY
|
8,480,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.07
|
-21.91
|
— | — |
-10.99
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.905
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
0.909
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-304,000,000
JPY
|
-187,000,000
JPY
|
— | — |
-44,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-335,000,000
JPY
|
38,000,000
JPY
|
— | — |
65,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
49,000,000
JPY
|
-45,000,000
JPY
|
— | — |
-45,000,000
JPY
|
| Cash and cash equivalents |
2,179,000,000
JPY
|
— | — |
2,769,000,000
JPY
|
2,939,000,000
JPY
|
— |